Ameriprise Financial Inc Kellogg CO Transaction History

Ameriprise Financial Inc

  • $375 Billion
  • Q4 2024

A detailed history of Ameriprise Financial Inc transactions in Kellogg CO stock. As of the latest transaction made, Ameriprise Financial Inc holds 533,560 shares of K stock, worth $44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
533,560
Previous 1,097,285 51.37%
Holding current value
$44 Million
Previous $88.6 Million 51.22%
% of portfolio
0.01%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$80.34 - $81.29 $45.3 Million - $45.8 Million
-563,725 Reduced 51.37%
533,560 $43.2 Million
Q3 2024

Nov 14, 2024
BUY
$56.19 - $80.81 $806,663 - $1.16 Million
14,356 Added 1.33%
1,097,285 $88.6 Million
Q2 2024

Aug 14, 2024
BUY
$55.4 - $62.56 $17.8 Million - $20.1 Million
321,772 Added 42.27%
1,082,929 $62.5 Million
Q1 2024

May 15, 2024
BUY
$52.94 - $57.76 $11.2 Million - $12.2 Million
211,688 Added 38.53%
761,157 $43.6 Million
Q4 2023

Feb 14, 2024
SELL
$48.62 - $55.91 $1.53 Million - $1.76 Million
-31,404 Reduced 5.41%
549,469 $30.7 Million
Q3 2023

Nov 14, 2023
SELL
$58.92 - $68.55 $1.88 Million - $2.18 Million
-31,842 Reduced 5.2%
580,873 $34.6 Million
Q2 2023

Aug 14, 2023
SELL
$65.16 - $71.53 $109 Million - $119 Million
-1,670,421 Reduced 73.16%
612,715 $41.3 Million
Q1 2023

May 15, 2023
SELL
$63.89 - $72.45 $10.2 Million - $11.6 Million
-160,289 Reduced 6.56%
2,283,136 $153 Million
Q4 2022

Feb 14, 2023
BUY
$68.98 - $76.82 $49.1 Million - $54.6 Million
711,139 Added 41.05%
2,443,425 $174 Million
Q3 2022

Nov 14, 2022
SELL
$69.66 - $76.67 $602,001 - $662,582
-8,642 Reduced 0.5%
1,732,286 $121 Million
Q2 2022

Aug 15, 2022
BUY
$65.31 - $74.53 $82.3 Million - $93.9 Million
1,259,381 Added 261.53%
1,740,928 $124 Million
Q1 2022

May 16, 2022
BUY
$59.85 - $67.53 $6.28 Million - $7.08 Million
104,871 Added 27.84%
481,547 $29.6 Million
Q4 2021

Feb 14, 2022
BUY
$61.03 - $65.78 $11.6 Million - $12.5 Million
189,581 Added 101.33%
376,676 $22.5 Million
Q3 2021

Nov 15, 2021
SELL
$61.74 - $66.99 $197,938 - $214,769
-3,206 Reduced 1.68%
187,095 $12 Million
Q2 2021

Aug 16, 2021
SELL
$62.06 - $68.21 $308,003 - $338,526
-4,963 Reduced 2.54%
190,301 $12.2 Million
Q1 2021

May 17, 2021
SELL
$56.86 - $64.95 $1.32 Million - $1.5 Million
-23,143 Reduced 10.6%
195,264 $12.3 Million
Q4 2020

Feb 12, 2021
SELL
$61.19 - $67.14 $492,518 - $540,409
-8,049 Reduced 3.55%
218,407 $13.6 Million
Q3 2020

Nov 16, 2020
SELL
$61.13 - $70.94 $1.91 Million - $2.22 Million
-31,259 Reduced 12.13%
226,456 $14.6 Million
Q2 2020

Aug 14, 2020
SELL
$61.09 - $67.78 $749,146 - $831,186
-12,263 Reduced 4.54%
257,715 $17 Million
Q1 2020

May 15, 2020
BUY
$53.56 - $70.88 $7.61 Million - $10.1 Million
142,128 Added 111.17%
269,978 $16.2 Million
Q4 2019

Feb 14, 2020
BUY
$60.89 - $69.16 $171,588 - $194,892
2,818 Added 2.25%
127,850 $8.84 Million
Q3 2019

Nov 14, 2019
SELL
$53.31 - $64.43 $278,438 - $336,517
-5,223 Reduced 4.01%
125,032 $8.05 Million
Q2 2019

Aug 14, 2019
SELL
$52.09 - $60.3 $545,590 - $631,582
-10,474 Reduced 7.44%
130,255 $6.98 Million
Q1 2019

May 15, 2019
SELL
$53.61 - $59.43 $197 Million - $218 Million
-3,671,320 Reduced 96.31%
140,729 $8.07 Million
Q4 2018

Feb 14, 2019
SELL
$55.82 - $71.86 $40.1 Million - $51.6 Million
-717,850 Reduced 15.85%
3,812,049 $217 Million
Q3 2018

Nov 14, 2018
BUY
$68.96 - $74.84 $35.8 Million - $38.9 Million
519,668 Added 12.96%
4,529,899 $336 Million
Q2 2018

Aug 14, 2018
BUY
$56.65 - $69.87 $52.6 Million - $64.9 Million
928,364 Added 30.12%
4,010,231 $280 Million
Q1 2018

May 15, 2018
BUY
$62.95 - $70.25 $40.4 Million - $45.1 Million
642,052 Added 26.32%
3,081,867 $200 Million
Q4 2017

Feb 12, 2018
SELL
$58.87 - $68.29 $94.1 Million - $109 Million
-1,598,708 Reduced 39.59%
2,439,815 $166 Million
Q3 2017

Nov 07, 2017
BUY
$62.37 - $70.36 $252 Million - $284 Million
4,038,523
4,038,523 $252 Million

Others Institutions Holding K

# of Institutions
1,032
Shares Held
281M
Call Options Held
1.74M
Put Options Held
1.35M
View Full List

About KELLOGG CO

K Quotes by TradingView
  • Ticker K
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 340,112,992
  • Market Cap $28B
  • Description
  • Kellogg Company, together with its subsidiaries, manufactures and markets snacks and convenience foods. The company operates through four segments: North America, Europe, Latin America, and Asia Middle East Africa. Its principal products include crackers, crisps, savory snacks, toaster pastries, cereal bars, granola bars and bites, ready-to-eat ...
More about K
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